Funding Details
ID: 161041
Funder Information
- Funder Name
- KAPITUS
- Date Funded
- 2024-10-22
- Amount Funded
- $91,281.50
- Financing Type
- Cash Advance
- Renewal
-
Yes - Renewal
Renewal detected: 12 transactions from 2024-08-05 to 2024-08-05 found before funding date 2024-10-22 - Created At
- 2026-01-30 19:29:33
- Modified At
- 2026-01-30 19:29:33
- Occurrence Count
- 1 times
- Analytics Sources
- 189147
Account Information
- Account Name
- DAN WEBB BUILDERS INC
- Account ID
001Nt00000OCWKwIAP- Industry
- Construction
- Location
- Berkeley, CA
Payment Details
- Term (Days)
- 135
- Payment Frequency
- Weekly
- Daily Payment
- $745.00
- Actual Payment
- $745.00 (Weekly)
- First Payment
- 2024-10-28
- Last Payment
- 2025-01-27
- Transaction Count
- 14
- Transaction Amount
- $-52,150.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2025-01-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (15)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-22 | $91,281.50 | Electronic Deposit From KAPITUS REF=242960121749170N00SD 3010855279 FUNDINGB5549341 | 189147 | 1 | funding_deposit |
| 2 | 2024-10-28 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=242990094388190N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 3 | 2024-11-04 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243060121971380N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 4 | 2024-11-12 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243130130620970N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 5 | 2024-11-18 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243200152974500N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 6 | 2024-11-25 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243270137849120N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 7 | 2024-12-02 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243340152750700N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 8 | 2024-12-09 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243410098924170N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 9 | 2024-12-16 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243480158138550N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 10 | 2024-12-23 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243550136914270N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 11 | 2024-12-30 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=243620133304390N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 12 | 2025-01-06 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=250030125605110N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 13 | 2025-01-13 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=250100075427020N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 14 | 2025-01-21 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=250170140735480N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| 15 | 2025-01-27 | $-3,725.00 | Electronic Withdrawal To KAPITUS REF=250240135692620N00 1814344006 ACHPMTB5549341 | 189147 | 1 | direct_match |
| Total | $-52,150.00 | 15 transactions | ||||